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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 24 409.00 | 16 909.00 | 7 500.00 | 24 409.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 33 652.00 | 32 092.00 | 1 561.00 | 33 652.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 87 192.00 | 60 651.00 | 26 541.00 | 87 192.00 |
BP Services in progress | 56 922.00 | | 56 922.00 | 56 922.00 |
BX Customers and related accounts | 326 677.00 | 5 861.00 | 320 816.00 | 326 677.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CF Cash and cash equivalents | 10 415.00 | | 10 415.00 | 10 415.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 423 238.00 | 5 861.00 | 417 377.00 | 423 238.00 |
CO Grand total (0 to V) | 510 430.00 | 66 512.00 | 443 918.00 | 510 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 56 181.00 | | | 56 181.00 |
DH Retained earnings | -219 750.00 | | | -219 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 604.00 | | | -39 604.00 |
DL TOTAL (I) | -162 473.00 | | | -162 473.00 |
DX Trade payables and related accounts | 207 231.00 | | | 207 231.00 |
DY Tax and social security liabilities | 157 888.00 | | | 157 888.00 |
EA Other liabilities | 215 446.00 | | | 215 446.00 |
EB Prepaid income (2) | 25 825.00 | | | 25 825.00 |
EC TOTAL (IV) | 606 391.00 | | | 606 391.00 |
EE Grand total (I to V) | 443 918.00 | | | 443 918.00 |
EG Accrued income and payables due within one year | 606 391.00 | | | 606 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 638.00 | | 1 553.00 | 85 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 480.00 | |
I4 DECREASES Grand Total | | | 87 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 059.00 | | | 36 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 099.00 | | 1 553.00 | 32 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | | 7 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 808.00 | 843.00 | | 59 808.00 |
PE DEPRECIATION Total including other intangible assets | 28 559.00 | | | 28 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 249.00 | 843.00 | | 31 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 861.00 | | | 5 861.00 |
7B Total provisions for depreciation | 5 861.00 | | | 5 861.00 |
7C Grand total | 5 861.00 | | | 5 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 231.00 | 207 231.00 | | 207 231.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 78 840.00 | 78 840.00 | | 78 840.00 |
8L Deferred income | 25 826.00 | 25 825.00 | | 25 826.00 |
UT Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
UX Other trade receivables | 319 736.00 | 319 736.00 | | 319 736.00 |
VA Doubtful or disputed receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
VB VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VI Group and Associates | 215 446.00 | 215 446.00 | | 215 446.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 381.00 | 348 960.00 | 14 421.00 | 363 381.00 |
VW VAT | 57 747.00 | 57 747.00 | | 57 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 391.00 | 606 391.00 | | 606 391.00 |
